1476.TW1476.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$134.23+19.6%
Net Income/Share
$24.20+28.3%
Operating CF/Share
$17.20+1.2%
Free CF/Share
$15.39-3.2%
Cash/Share
$32.66+218.4%
Book Value/Share
$105.41+12.6%
Tangible Book/Share
$105.31+12.7%
Equity/Share
$105.41+12.6%
Interest Debt/Share
$7.49+40.3%
Valuation
Market Cap
$139.65B-9.4%
Enterprise Value
P/E Ratio$138.01B-9.6%
21.03-29.4%
P/S Ratio3.79-24.3%
P/OCF Ratio
29.59-10.5%
P/FCF Ratio
P/B Ratio33.08-6.5%
4.83-19.6%
P/TB Ratio
EV/Sales4.83-19.6%
3.75-24.4%
EV/EBITDA
14.83-25.5%
Profitability
Earnings Yield4.76%+41.6%
FCF Yield3.02%+6.9%
ROE22.96%+13.9%
ROIC19.88%+5.9%
Return on Tangible Assets18.53%+13.9%
Capital Allocation
CapEx/OCF
10.56%+61.8%
CapEx/Revenue
1.35%+36.9%
CapEx/Depreciation
0.57+64.5%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.07+30.2%
Debt/Assets0.06+30.2%
Net Debt/EBITDA
Current Ratio-0.18+7.7%
3.18+11.1%
Interest Coverage99.06x+77.6%
Income Quality0.71-21.1%
Efficiency
Days Sales Outstanding
65 days+16.9%
Days Payables Outstanding
31 days+13.8%
Days Inventory
79 days+1.9%
Receivables Turnover
5.59x-14.4%
Payables Turnover
11.77x-12.1%
Inventory Turnover
4.61x-1.9%
Special Valuations
Graham Number
$239.60+20.2%
Graham Net-Net
$35.41+299.7%